Intangible Assets
22,540 GBP2024-01-31
28,687 GBP2023-01-31
Property, Plant & Equipment
138,145 GBP2024-01-31
148,285 GBP2023-01-31
Fixed Assets
160,685 GBP2024-01-31
176,972 GBP2023-01-31
Total Inventories
9,976 GBP2024-01-31
Debtors
865,765 GBP2024-01-31
978,503 GBP2023-01-31
Cash at bank and in hand
148,030 GBP2024-01-31
95,568 GBP2023-01-31
Current Assets
1,023,771 GBP2024-01-31
1,074,071 GBP2023-01-31
Creditors
Current
160,853 GBP2024-01-31
201,911 GBP2023-01-31
Net Current Assets/Liabilities
862,918 GBP2024-01-31
872,160 GBP2023-01-31
Total Assets Less Current Liabilities
1,023,603 GBP2024-01-31
1,049,132 GBP2023-01-31
Net Assets/Liabilities
931,425 GBP2024-01-31
930,203 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
931,423 GBP2024-01-31
930,201 GBP2023-01-31
Equity
931,425 GBP2024-01-31
930,203 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
40,981 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,441 GBP2024-01-31
12,294 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,147 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
22,540 GBP2024-01-31
28,687 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,723 GBP2024-01-31
55,713 GBP2023-01-31
Motor vehicles
168,458 GBP2024-01-31
168,458 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
244,181 GBP2024-01-31
224,171 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,262 GBP2024-01-31
30,170 GBP2023-01-31
Motor vehicles
65,774 GBP2024-01-31
45,716 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,036 GBP2024-01-31
75,886 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,092 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,058 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
35,461 GBP2024-01-31
25,543 GBP2023-01-31
Motor vehicles
102,684 GBP2024-01-31
122,742 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,306 GBP2024-01-31
12,356 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
840,254 GBP2024-01-31
944,935 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
2,890 GBP2024-01-31
6,899 GBP2023-01-31
Prepayments
Current
14,315 GBP2024-01-31
14,313 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
865,765 GBP2024-01-31
978,503 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,911 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
20,448 GBP2024-01-31
20,448 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,627 GBP2024-01-31
12,996 GBP2023-01-31
Corporation Tax Payable
Current
46,374 GBP2024-01-31
100,567 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,336 GBP2024-01-31
2,095 GBP2023-01-31
Accrued Liabilities
Current
76,906 GBP2024-01-31
55,894 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,419 GBP2024-01-31
10,162 GBP2023-01-31
Between two and five year, Non-current
3,531 GBP2024-01-31
13,950 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
56,909 GBP2024-01-31
77,357 GBP2023-01-31
Between one and five year, hire purchase agreements
56,909 GBP2024-01-31
77,357 GBP2023-01-31
hire purchase agreements
77,357 GBP2024-01-31
97,805 GBP2023-01-31